PT Mahkota Group Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	-20,851	-152,234	-20,104	78,537
Depreciation & Amortization	-	98,617	99,373	92,633	85,693
Other Operating Activities	97,799	-115,773	280,131	-358,261	-263,106
Operating Cash Flow	97,799	-38,008	227,270	-285,732	-98,876
Capital Expenditures	-58,276	-319,070	-180,809	-123,517	-76,338
Sale of Property, Plant & Equipment	5,144	7,871	1,261	2,033	3,649
Cash Acquisitions	-	-	-	-8,000	-
Sale (Purchase) of Intangibles	-709.7	-569.6	-1,423	-1,669	-
Sale (Purchase) of Real Estate	-4,860	-5,174	-3,410	-755	-
Investment in Securities	-0.1	-	-	-1,200	-1,250
Other Investing Activities	280,188	-	-	-	-
Investing Cash Flow	221,486	-316,942	-184,381	-133,107	-73,939
Long-Term Debt Issued	14,688,569	12,001,684	10,688,206	10,153,443	858,106
Total Debt Issued	14,688,569	12,001,684	10,688,206	10,153,443	858,106
Short-Term Debt Repaid	-90,000	-12,191	-19,675	-	-90,000
Long-Term Debt Repaid	-14,819,090	-11,612,347	-10,434,193	-9,343,086	-530,712
Total Debt Repaid	-14,909,090	-11,624,538	-10,453,868	-9,343,086	-620,712
Net Debt Issued (Repaid)	-220,521	377,146	234,338	810,357	237,394
Repurchase of Common Stock	-26,208	-	-	-	-
Common Dividends Paid	-	-	-	-24,677	-
Other Financing Activities	-171,355	3,510	-7,695	-	-
Financing Cash Flow	-418,084	380,656	226,643	785,680	237,394
Net Cash Flow	-98,800	25,706	269,532	366,841	64,580
Free Cash Flow	39,523	-357,078	46,461	-409,249	-175,214
Free Cash Flow Margin	0.62%	-7.62%	0.86%	-5.45%	-2.40%
Free Cash Flow Per Share	11.29	-101.14	13.16	-115.92	-49.63
Cash Interest Paid	-	100,701	117,733	95,604	65,988
Cash Income Tax Paid	-	9,290	29,891	-64,654	11,887
Levered Free Cash Flow	358,977	-518,192	-230,989	-314,210	-324,169
Unlevered Free Cash Flow	427,226	-455,125	-157,406	-254,457	-282,926

Source: S&P Global Market Intelligence. Standard template. Financial Sources.